VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$481M
3
+$297M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234M
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$135M

Top Sells

1
+$463M
2
+$313M
3
+$270M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.31%
66,000
52
$20.9M 0.3%
131,000
-19,000
53
$20.7M 0.3%
550,000
-70,000
54
$19.9M 0.29%
475,000
+75,000
55
$18.4M 0.27%
110,000
56
$18.3M 0.27%
105,257
+90,000
57
$18.1M 0.26%
135,837
+58,000
58
$18M 0.26%
303,308
+110,000
59
$17.4M 0.25%
48,333
60
$17.1M 0.25%
70,000
61
$16.5M 0.24%
99,286
+20,000
62
$15.6M 0.23%
+127,000
63
$15.5M 0.23%
140,000
64
$15.3M 0.22%
105,840
65
$14.8M 0.22%
170,000
+20,000
66
$14M 0.2%
118,256
+20,000
67
$13.9M 0.2%
100,000
+10,000
68
$13.9M 0.2%
60,671
69
$13.7M 0.2%
+101,937
70
$13.7M 0.2%
219,160
71
$13.2M 0.19%
91,569
-78,431
72
$12.8M 0.19%
49,357
+35,000
73
$12.2M 0.18%
117,835
74
$12.1M 0.18%
+60,000
75
$12.1M 0.18%
72,700
1 2
3
4 5